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| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 10/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $44,422,000.00 | $58,474,000.00 | $73,252,000.00 | $43,496,000.00 | $43,055,000.00 | $55,093,000.00 | $50,030,000.00 | $38,900,000.00 | $31,719,000.00 | $40,061,000.00 | $43,663,000.00 | $49,258,000.00 | $43,426,000.00 | $51,621,000.00 | $41,073,000.00 | $80,252,000.00 | $23,114,000.00 | $30,868,000.00 | $10,651,000.00 | $20,262,000.00 | $17,456,000.00 | $29,003,000.00 | $12,400,000.00 | $10,098,000.00 | $13,757,000.00 | $17,455,000.00 | $15,791,000.00 | $14,513,000.00 | $14,074,000.00 | $25,526,000.00 | $32,183,000.00 | $29,001,000.00 | $27,748,000.00 | $23,125,000.00 | $27,011,000.00 | $60,030,000.00 | $63,924,000.00 | $120,384,000.00 | $134,230,000.00 | $126,984,000.00 | $25,807,000.00 | $49,736,000.00 | $16,073,000.00 | $9,628,000.00 | $4,558,000.00 | $71,255,000.00 | $62,292,000.00 | $54,145,000.00 | $81,722,000.00 | $89,619,000.00 | $62,420,000.00 | $57,727,000.00 | $182,466,000.00 | $187,178,000.00 | $123,499,000.00 |
| Accounts Receivable Net Current | $80,063,000.00 | $97,311,000.00 | $96,204,000.00 | $94,038,000.00 | $84,672,000.00 | $96,018,000.00 | $109,467,000.00 | $118,195,000.00 | $99,355,000.00 | $108,309,000.00 | $98,286,000.00 | $96,521,000.00 | $82,538,000.00 | $88,287,000.00 | $84,479,000.00 | $66,892,000.00 | $64,036,000.00 | $82,946,000.00 | $82,300,000.00 | $80,646,000.00 | $71,678,000.00 | $84,014,000.00 | $80,236,000.00 | $76,594,000.00 | $62,119,000.00 | $79,411,000.00 | $78,046,000.00 | $79,735,000.00 | $62,754,000.00 | $83,625,000.00 | $83,089,000.00 | $83,734,000.00 | $65,762,000.00 | $64,080,000.00 | $62,523,000.00 | $50,210,000.00 | $39,334,000.00 | $55,193,000.00 | $55,973,000.00 | $52,335,000.00 | $72,459,000.00 | $98,833,000.00 | $99,051,000.00 | $95,584,000.00 | $78,000,000.00 | $85,644,000.00 | $88,348,000.00 | $81,622,000.00 | $59,847,000.00 | $81,969,000.00 | -- | -- | -- | -- | -- |
| Inventory | $107,478,000.00 | $97,959,000.00 | $105,368,000.00 | $114,015,000.00 | $127,735,000.00 | $120,890,000.00 | $138,237,000.00 | $130,383,000.00 | $117,384,000.00 | $92,529,000.00 | $93,493,000.00 | $80,365,000.00 | $76,076,000.00 | $61,181,000.00 | $63,939,000.00 | $75,072,000.00 | $78,117,000.00 | $67,159,000.00 | $84,762,000.00 | $86,581,000.00 | $81,443,000.00 | $69,365,000.00 | $87,105,000.00 | $92,928,000.00 | $95,843,000.00 | $87,529,000.00 | $94,373,000.00 | $91,675,000.00 | $92,225,000.00 | $84,335,000.00 | $92,251,000.00 | $97,338,000.00 | $97,144,000.00 | $63,029,000.00 | $72,948,000.00 | $62,994,000.00 | $59,831,000.00 | $57,358,000.00 | $55,283,000.00 | $54,986,000.00 | $74,498,000.00 | $58,316,000.00 | $67,839,000.00 | $77,208,000.00 | $84,563,000.00 | $65,904,000.00 | $62,944,000.00 | $65,384,000.00 | $64,150,000.00 | $55,842,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $13,390,000.00 | $11,558,000.00 | $12,764,000.00 | $12,210,000.00 | $11,146,000.00 | $8,664,000.00 | $8,651,000.00 | $11,442,000.00 | $11,621,000.00 | $8,148,000.00 | $9,133,000.00 | $8,361,000.00 | $7,213,000.00 | $6,217,000.00 | $7,930,000.00 | $9,602,000.00 | $7,931,000.00 | $9,353,000.00 | $8,270,000.00 | $8,458,000.00 | $7,282,000.00 | $7,296,000.00 | $8,636,000.00 | $8,527,000.00 | $7,451,000.00 | $7,406,000.00 | $8,119,000.00 | $8,111,000.00 | $7,879,000.00 | $10,488,000.00 | $11,900,000.00 | $11,829,000.00 | $10,953,000.00 | $7,992,000.00 | $8,576,000.00 | $5,433,000.00 | $5,715,000.00 | $6,052,000.00 | $5,975,000.00 | $5,068,000.00 | $7,352,000.00 | $6,612,000.00 | $6,592,000.00 | $5,576,000.00 | $8,461,000.00 | $7,628,000.00 | $8,443,000.00 | $7,117,000.00 | $7,448,000.00 | $6,423,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $252,995,000.00 | $273,600,000.00 | $287,588,000.00 | $263,759,000.00 | $266,608,000.00 | $280,665,000.00 | $306,385,000.00 | $298,920,000.00 | $260,079,000.00 | $249,047,000.00 | $244,575,000.00 | $234,505,000.00 | $209,253,000.00 | $207,306,000.00 | $197,421,000.00 | $231,818,000.00 | $173,198,000.00 | $190,326,000.00 | $185,985,000.00 | $195,947,000.00 | $177,859,000.00 | $189,678,000.00 | $188,377,000.00 | $188,147,000.00 | $179,170,000.00 | $191,801,000.00 | $196,329,000.00 | $194,034,000.00 | $176,932,000.00 | $203,974,000.00 | $219,423,000.00 | $221,902,000.00 | $201,607,000.00 | $172,250,000.00 | $189,566,000.00 | $202,351,000.00 | $193,466,000.00 | $260,429,000.00 | $262,793,000.00 | $259,875,000.00 | $204,885,000.00 | $236,283,000.00 | $214,052,000.00 | $215,159,000.00 | $202,447,000.00 | $250,870,000.00 | $241,936,000.00 | $228,799,000.00 | $229,994,000.00 | $245,073,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $253,681,000.00 | $250,664,000.00 | $245,912,000.00 | $242,521,000.00 | $242,030,000.00 | $180,400,000.00 | $175,404,000.00 | $170,307,000.00 | $175,294,000.00 | $178,630,000.00 | $176,032,000.00 | $178,466,000.00 | $182,371,000.00 | $184,104,000.00 | $186,830,000.00 | $187,482,000.00 | $192,148,000.00 | $193,600,000.00 | $190,447,000.00 | $197,182,000.00 | $198,717,000.00 | $201,370,000.00 | $205,304,000.00 | $209,459,000.00 | $213,014,000.00 | $211,131,000.00 | $214,829,000.00 | $213,468,000.00 | $196,903,000.00 | $198,497,000.00 | $198,213,000.00 | $201,657,000.00 | $200,494,000.00 | $140,672,000.00 | $140,549,000.00 | $111,113,000.00 | $110,033,000.00 | $109,487,000.00 | $112,088,000.00 | $111,906,000.00 | $160,531,000.00 | $157,219,000.00 | $176,033,000.00 | $179,041,000.00 | $178,788,000.00 | $168,877,000.00 | $165,533,000.00 | $163,809,000.00 | $158,960,000.00 | $158,209,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $185,439,000.00 | $182,956,000.00 | $186,409,000.00 | $185,224,000.00 | $184,706,000.00 | $137,855,000.00 | $141,249,000.00 | $143,268,000.00 | $147,793,000.00 | $149,205,000.00 | $150,487,000.00 | $150,302,000.00 | $149,941,000.00 | $146,154,000.00 | $146,932,000.00 | $143,870,000.00 | $146,590,000.00 | $145,563,000.00 | $186,829,000.00 | $190,638,000.00 | $221,225,000.00 | $219,627,000.00 | $221,587,000.00 | $224,728,000.00 | $226,927,000.00 | $222,194,000.00 | $222,153,000.00 | $219,883,000.00 | $218,213,000.00 | $217,035,000.00 | $234,522,000.00 | $240,592,000.00 | $237,229,000.00 | $129,770,000.00 | $130,861,000.00 | $68,788,000.00 | $68,802,000.00 | $70,546,000.00 | $71,823,000.00 | $72,411,000.00 | $71,838,000.00 | $71,866,000.00 | $71,302,000.00 | $71,003,000.00 | $71,509,000.00 | $68,331,000.00 | $67,415,000.00 | $68,701,000.00 | $68,398,000.00 | $69,432,000.00 | -- | -- | -- | $25,189,000.00 | -- |
| Other Assets | $2,927,000.00 | $3,188,000.00 | $3,479,000.00 | $3,902,000.00 | $4,285,000.00 | $4,662,000.00 | $5,177,000.00 | $5,832,000.00 | $5,656,000.00 | $5,323,000.00 | $7,261,000.00 | $7,025,000.00 | $7,648,000.00 | $9,129,000.00 | $9,007,000.00 | $9,047,000.00 | $9,265,000.00 | $8,324,000.00 | $8,183,000.00 | $8,354,000.00 | $8,886,000.00 | $9,255,000.00 | $9,184,000.00 | $9,244,000.00 | $9,180,000.00 | $8,975,000.00 | $8,046,000.00 | $7,834,000.00 | $7,927,000.00 | $6,667,000.00 | $6,865,000.00 | $15,400,000.00 | $15,644,000.00 | $7,255,000.00 | $7,302,000.00 | $5,620,000.00 | $5,524,000.00 | $4,956,000.00 | $5,072,000.00 | $5,638,000.00 | $13,543,000.00 | $14,041,000.00 | $17,036,000.00 | $15,677,000.00 | $15,286,000.00 | $14,169,000.00 | $14,892,000.00 | $15,405,000.00 | $15,985,000.00 | $16,603,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $813,420,000.00 | $831,143,000.00 | $847,809,000.00 | $822,112,000.00 | $827,026,000.00 | $724,617,000.00 | $743,607,000.00 | $740,490,000.00 | $718,272,000.00 | $717,323,000.00 | $719,192,000.00 | $715,572,000.00 | $694,271,000.00 | $691,585,000.00 | $686,791,000.00 | $712,885,000.00 | $667,200,000.00 | $645,110,000.00 | $680,064,000.00 | $707,042,000.00 | $725,740,000.00 | $741,849,000.00 | $751,523,000.00 | $764,771,000.00 | $767,034,000.00 | $773,879,000.00 | $785,059,000.00 | $782,450,000.00 | $750,320,000.00 | $780,353,000.00 | $821,494,000.00 | $851,417,000.00 | $829,862,000.00 | $565,516,000.00 | $592,780,000.00 | $460,887,000.00 | $453,009,000.00 | $517,113,000.00 | $538,250,000.00 | $531,940,000.00 | $541,043,000.00 | $571,815,000.00 | $571,561,000.00 | $574,658,000.00 | $562,300,000.00 | $589,538,000.00 | $579,173,000.00 | $568,040,000.00 | $565,906,000.00 | $584,929,000.00 | -- | -- | -- | $591,250,000.00 | -- |
| Accounts Payable | $55,106,000.00 | $74,371,000.00 | $71,464,000.00 | $64,477,000.00 | $63,093,000.00 | $77,907,000.00 | $84,527,000.00 | $88,956,000.00 | $75,457,000.00 | $86,765,000.00 | $79,167,000.00 | $83,081,000.00 | $62,553,000.00 | $77,335,000.00 | $58,676,000.00 | $42,227,000.00 | $49,092,000.00 | $63,604,000.00 | $52,602,000.00 | $48,743,000.00 | $39,500,000.00 | $52,389,000.00 | $44,871,000.00 | $44,492,000.00 | $39,868,000.00 | $44,150,000.00 | $45,709,000.00 | $41,239,000.00 | $41,198,000.00 | $47,781,000.00 | $48,816,000.00 | $51,822,000.00 | $43,298,000.00 | $47,778,000.00 | $45,712,000.00 | $36,328,000.00 | $31,016,000.00 | $41,488,000.00 | $45,482,000.00 | $42,134,000.00 | $67,278,000.00 | $76,900,000.00 | $78,479,000.00 | $77,628,000.00 | $72,054,000.00 | $80,985,000.00 | $75,889,000.00 | $69,294,000.00 | $57,211,000.00 | $66,339,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $46,478,000.00 | $50,319,000.00 | $54,237,000.00 | $44,655,000.00 | $46,064,000.00 | $52,114,000.00 | $51,453,000.00 | $40,740,000.00 | $39,564,000.00 | $56,156,000.00 | $52,751,000.00 | $41,207,000.00 | $37,450,000.00 | $38,289,000.00 | $33,916,000.00 | $27,396,000.00 | $28,982,000.00 | $39,221,000.00 | $30,056,000.00 | $31,554,000.00 | $27,789,000.00 | $45,968,000.00 | $31,693,000.00 | $34,576,000.00 | $29,559,000.00 | $38,871,000.00 | $35,476,000.00 | $39,639,000.00 | $28,944,000.00 | $55,101,000.00 | $52,961,000.00 | $44,245,000.00 | $34,776,000.00 | $37,364,000.00 | $32,250,000.00 | $26,006,000.00 | $22,920,000.00 | $32,482,000.00 | $25,462,000.00 | $31,262,000.00 | $29,679,000.00 | $44,785,000.00 | $45,357,000.00 | $39,980,000.00 | $32,796,000.00 | $46,459,000.00 | $46,126,000.00 | $42,396,000.00 | $37,379,000.00 | $38,058,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $258,391,000.00 | $285,589,000.00 | $321,854,000.00 | $329,385,000.00 | $351,338,000.00 | $259,782,000.00 | $293,470,000.00 | $304,316,000.00 | $293,773,000.00 | $297,541,000.00 | $313,803,000.00 | $320,475,000.00 | $316,563,000.00 | $335,826,000.00 | $346,853,000.00 | $388,928,000.00 | $337,267,000.00 | $314,923,000.00 | $318,714,000.00 | $346,154,000.00 | $335,937,000.00 | $347,697,000.00 | $327,760,000.00 | $344,445,000.00 | $344,077,000.00 | $367,032,000.00 | $392,388,000.00 | $409,019,000.00 | $382,039,000.00 | $412,522,000.00 | $448,427,000.00 | $461,404,000.00 | $449,074,000.00 | $170,221,000.00 | $205,740,000.00 | $80,639,000.00 | $71,703,000.00 | $96,193,000.00 | $93,890,000.00 | $95,932,000.00 | $128,782,000.00 | $155,621,000.00 | $158,287,000.00 | $167,584,000.00 | $147,200,000.00 | $167,711,000.00 | $160,435,000.00 | $152,207,000.00 | $138,957,000.00 | $147,703,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $142,500,000.00 | -- | -- | -- | $195,000,000.00 | -- | -- | -- | $220,662,000.00 | -- | -- | -- | $265,848,000.00 | -- | -- | -- | $50,500,000.00 | -- | -- | -- | $785,000.00 | -- | -- | -- | -- | -- | -- | -- | $1,401,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-32,060,000.00 | $-38,141,000.00 | $-31,890,000.00 | $-34,968,000.00 | $-38,050,000.00 | $-49,422,000.00 | $-41,365,000.00 | $-36,197,000.00 | $-24,929,000.00 | $-21,770,000.00 | $-22,968,000.00 | $-23,392,000.00 | $-24,424,000.00 | $-33,024,000.00 | $-28,819,000.00 | $-36,163,000.00 | $-29,164,000.00 | $-33,817,000.00 | $-38,274,000.00 | $-28,127,000.00 | $-26,643,000.00 | $-30,705,000.00 | $-27,601,000.00 | $-19,951,000.00 | $-14,623,000.00 | $-25,076,000.00 | $-27,491,000.00 | $-32,189,000.00 | $-35,933,000.00 | $-38,765,000.00 | $-27,932,000.00 | $-15,771,000.00 | $-20,074,000.00 | $-10,049,000.00 | $-8,175,000.00 | $-8,210,000.00 | $-8,528,000.00 | $-5,708,000.00 | $-1,956,000.00 | $-982,000.00 | $-2,209,000.00 | $-2,400,000.00 | $-5,370,000.00 | $-5,352,000.00 | $-4,274,000.00 | $-5,299,000.00 | $-7,087,000.00 | $-4,802,000.00 | $-5,476,000.00 | $-3,642,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $412,922,000.00 | $409,318,000.00 | $384,623,000.00 | $355,557,000.00 | $336,704,000.00 | $337,456,000.00 | $315,471,000.00 | $292,221,000.00 | $268,370,000.00 | $259,718,000.00 | $241,582,000.00 | $230,590,000.00 | $218,732,000.00 | $213,517,000.00 | $193,989,000.00 | $185,779,000.00 | $182,989,000.00 | $185,703,000.00 | $219,340,000.00 | $210,406,000.00 | $235,979,000.00 | $242,834,000.00 | $240,025,000.00 | $230,945,000.00 | $228,293,000.00 | $225,704,000.00 | $216,553,000.00 | $208,629,000.00 | $208,617,000.00 | $214,047,000.00 | $209,993,000.00 | $215,635,000.00 | $213,087,000.00 | $222,138,000.00 | $213,571,000.00 | $208,020,000.00 | $207,760,000.00 | $202,319,000.00 | $198,864,000.00 | $190,690,000.00 | $172,059,000.00 | $177,456,000.00 | $180,147,000.00 | $174,558,000.00 | $183,388,000.00 | $193,105,000.00 | $193,693,000.00 | $190,854,000.00 | $204,601,000.00 | $213,143,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $555,029,000.00 | $545,554,000.00 | $525,955,000.00 | $492,727,000.00 | $475,688,000.00 | $464,835,000.00 | $450,137,000.00 | $436,174,000.00 | $424,499,000.00 | $419,782,000.00 | $405,389,000.00 | $395,097,000.00 | $377,708,000.00 | $355,759,000.00 | $339,938,000.00 | $323,957,000.00 | $329,933,000.00 | $330,187,000.00 | $361,350,000.00 | $360,888,000.00 | $389,803,000.00 | $394,152,000.00 | $423,763,000.00 | $420,326,000.00 | $422,957,000.00 | $406,847,000.00 | $392,671,000.00 | $373,431,000.00 | $368,281,000.00 | $367,831,000.00 | $373,067,000.00 | $390,013,000.00 | $380,788,000.00 | $395,295,000.00 | $387,040,000.00 | $380,248,000.00 | $381,306,000.00 | $420,920,000.00 | $444,360,000.00 | $436,008,000.00 | $412,261,000.00 | $416,194,000.00 | $413,274,000.00 | $407,074,000.00 | $415,100,000.00 | $421,827,000.00 | $418,738,000.00 | $415,833,000.00 | $426,949,000.00 | $437,226,000.00 | -- | -- | -- | $441,432,000.00 | $422,526,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $813,420,000.00 | $831,143,000.00 | $847,809,000.00 | $822,112,000.00 | $827,026,000.00 | $724,617,000.00 | $743,607,000.00 | $740,490,000.00 | $718,272,000.00 | $717,323,000.00 | $719,192,000.00 | $715,572,000.00 | $694,271,000.00 | $691,585,000.00 | $686,791,000.00 | $712,885,000.00 | $667,200,000.00 | $645,110,000.00 | $680,064,000.00 | $707,042,000.00 | $725,740,000.00 | $741,849,000.00 | $751,523,000.00 | $764,771,000.00 | $767,034,000.00 | $773,879,000.00 | $785,059,000.00 | $782,450,000.00 | $750,320,000.00 | $780,353,000.00 | $821,494,000.00 | $851,417,000.00 | $829,862,000.00 | $572,031,000.00 | $592,780,000.00 | $460,887,000.00 | $453,009,000.00 | $517,113,000.00 | $538,250,000.00 | $531,940,000.00 | $541,043,000.00 | $571,815,000.00 | $571,561,000.00 | $574,658,000.00 | $562,300,000.00 | $589,538,000.00 | $579,173,000.00 | $568,040,000.00 | $565,906,000.00 | $584,929,000.00 | -- | -- | -- | -- | -- |
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 10/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $1,130,583,000.00 | -- | -- | -- | $1,221,502,000.00 | -- | -- | -- | $291,768,000.00 | -- | -- | -- | $255,405,000.00 | $212,096,000.00 | $187,475,000.00 | $196,597,000.00 | $893,841,000.00 | $238,461,000.00 | $218,203,000.00 | $196,808,000.00 | $889,785,000.00 | $645,699,000.00 | $405,878,000.00 | $191,666,000.00 | $866,555,000.00 | $634,406,000.00 | $404,229,000.00 | $195,096,000.00 | $928,184,000.00 | $679,013,000.00 | $430,928,000.00 | $201,468,000.00 | $645,528,000.00 | $180,206,000.00 | $269,863,000.00 | $127,893,000.00 | $595,384,000.00 | -- | -- | $202,362,000.00 | $952,642,000.00 | -- | -- | $185,713,000.00 | $828,976,000.00 | -- | -- | -- | $848,294,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | $187,723,000.00 | -- | $637,586,000.00 | $416,521,000.00 | $210,149,000.00 | -- | $251,446,000.00 | $461,485,000.00 | $211,834,000.00 | -- | $604,723,000.00 | $384,857,000.00 | $176,397,000.00 | -- | $469,586,000.00 | $307,159,000.00 | $157,427,000.00 | -- | $511,292,000.00 | $329,935,000.00 | $158,557,000.00 | -- | $509,357,000.00 | $323,546,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $32,363,000.00 | $123,957,000.00 | $94,631,000.00 | $64,115,000.00 | $36,744,000.00 | $117,108,000.00 | $87,774,000.00 | $58,952,000.00 | $30,823,000.00 | $115,967,000.00 | $88,299,000.00 | $60,533,000.00 | $30,861,000.00 | $89,707,000.00 | $62,818,000.00 | $40,845,000.00 | $24,132,000.00 | $101,292,000.00 | $77,466,000.00 | $51,748,000.00 | $28,026,000.00 | $103,535,000.00 | $72,049,000.00 | $23,783,000.00 | $24,076,000.00 | $97,981,000.00 | $20,478,000.00 | $54,361,000.00 | $27,445,000.00 | $114,910,000.00 | $88,430,000.00 | $28,591,000.00 | $31,288,000.00 | $86,536,000.00 | $25,023,000.00 | $39,134,000.00 | $19,496,000.00 | $82,150,000.00 | $60,992,000.00 | $42,895,000.00 | $24,767,000.00 | $109,325,000.00 | $24,683,000.00 | $58,380,000.00 | $27,051,000.00 | $111,577,000.00 | $80,936,000.00 | $54,277,000.00 | $25,152,000.00 | $83,994,000.00 | $61,230,000.00 | $42,318,000.00 | $20,294,000.00 | $71,954,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $7,917,000.00 | $110,701,000.00 | $71,202,000.00 | $33,739,000.00 | $4,403,000.00 | $28,570,000.00 | $82,711,000.00 | $48,676,000.00 | $14,126,000.00 | $81,870,000.00 | $54,777,000.00 | $33,215,000.00 | $11,835,000.00 | $55,265,000.00 | $27,436,000.00 | $8,893,000.00 | $1,980,000.00 | $-26,427,000.00 | $19,110,000.00 | $-19,363,000.00 | $-2,450,000.00 | $36,375,000.00 | $24,734,000.00 | $8,136,000.00 | $-489,000.00 | $34,367,000.00 | $17,352,000.00 | $4,625,000.00 | $-3,841,000.00 | $8,005,000.00 | $19,930,000.00 | $8,418,000.00 | $-2,138,000.00 | $16,773,000.00 | $9,828,000.00 | $-1,926,000.00 | $-5,615,000.00 | $5,299,000.00 | $8,977,000.00 | $-3,689,000.00 | $-862,000.00 | $-17,729,000.00 | $7,116,000.00 | $-23,058,000.00 | $-13,685,000.00 | $978,000.00 | $-25,931,000.00 | $-16,079,000.00 | $-11,304,000.00 | $16,478,000.00 | $14,637,000.00 | $-2,285,000.00 | $-7,666,000.00 | $37,297,000.00 | -- |
| Loss Before Income Taxes | -- | $97,046,000.00 | -- | -- | -- | $109,763,000.00 | -- | -- | -- | $80,094,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.19 | $2.51 | $1.68 | $0.71 | $0.06 | $2.67 | $0.79 | $1.14 | $0.34 | $1.72 | $1.09 | $0.68 | $0.24 | $0.68 | $0.50 | $0.17 | -- | $-0.94 | $-0.48 | $-0.84 | $-0.11 | $0.76 | $0.31 | $0.12 | $0.14 | $0.55 | $0.23 | $0.04 | $-0.11 | $0.16 | $-0.12 | $0.11 | $-0.21 | $0.47 | $0.21 | $0.07 | $-0.09 | $0.79 | $0.22 | $0.54 | $-0.11 | $-0.32 | $0.13 | $-0.42 | $-0.22 | $0.03 | $0.04 | $-0.34 | $-0.18 | $0.17 | $0.24 | $-0.04 | $-0.13 | $0.62 | -- |
| Weighted Average Shares Basic | 32,825,000 | 32,819,000 | 32,841,000 | 32,905,000 | 32,951,000 | 33,048,000 | 32,999,000 | 33,140,000 | 33,124,000 | 33,193,000 | 33,194,000 | 33,110,000 | 32,872,000 | 32,689,000 | 32,716,000 | 32,770,000 | 32,861,000 | 32,960,000 | 32,899,000 | 33,026,000 | 33,098,000 | 34,701,000 | 34,766,000 | 34,796,000 | 34,662,000 | 34,230,000 | 34,224,000 | 34,099,000 | 34,055,000 | 33,876,000 | 33,916,000 | 33,818,000 | 33,763,000 | 33,993,000 | 34,111,000 | 33,621,000 | 35,079,000 | 37,128,000 | 37,171,000 | 37,108,000 | 37,003,000 | 36,864,000 | 36,856,000 | 36,830,000 | 36,809,000 | 36,622,000 | 36,637,000 | 36,567,000 | 36,547,000 | 37,007,000 | 37,125,000 | 37,092,000 | 37,092,000 | 37,220,000 | -- |
| Earnings Per Share Diluted | $0.19 | $2.50 | $1.67 | $0.71 | $0.06 | $2.66 | $1.91 | $1.13 | $0.34 | $0.62 | $1.08 | $0.67 | $0.24 | $1.17 | $0.50 | $0.17 | -- | $-1.42 | $0.36 | $-0.84 | $-0.11 | $0.75 | $0.56 | $0.26 | $0.14 | $0.31 | $0.29 | $0.04 | $-0.11 | $-0.05 | $-0.12 | $0.11 | $-0.21 | $0.29 | $0.18 | $-0.02 | $-0.09 | $0.78 | $0.21 | $0.53 | $-0.11 | $-0.32 | $0.13 | $-0.20 | $-0.22 | $0.03 | $0.04 | $-0.52 | $-0.18 | $0.17 | $0.08 | $-0.17 | $-0.13 | $0.61 | -- |
| Weighted Average Shares Diluted | 33,043,000 | 33,026,000 | 33,031,000 | 33,070,000 | 33,137,000 | 33,205,000 | 33,256,000 | 33,292,000 | 33,298,000 | 33,495,000 | 33,518,000 | 33,444,000 | 33,212,000 | 32,821,000 | 32,845,000 | 32,907,000 | 33,078,000 | 32,960,000 | 32,984,000 | 33,026,000 | 33,098,000 | 35,025,000 | 35,120,000 | 35,166,000 | 35,286,000 | 34,837,000 | 34,771,000 | 34,099,000 | 34,055,000 | 33,876,000 | 33,916,000 | 34,449,000 | 33,763,000 | 34,502,000 | 34,142,000 | 34,362,000 | 35,079,000 | 37,679,000 | 37,823,000 | 37,726,000 | 37,003,000 | 36,864,000 | 36,838,000 | 36,830,000 | 36,809,000 | 36,622,000 | 37,163,000 | 36,557,000 | 36,547,000 | 37,537,000 | 37,710,000 | 37,092,000 | 37,092,000 | 37,671,000 | -- |
| Common Stock Shares Authorized | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 33,103,593 | 33,011,119 | 32,986,332 | 32,962,632 | 33,238,730 | 33,129,250 | 33,119,361 | 33,318,387 | 33,388,735 | 33,274,785 | 33,521,788 | 33,588,545 | 33,347,769 | 32,804,737 | 32,801,738 | 32,801,738 | 32,963,475 | 33,021,789 | 33,162,058 | 33,121,513 | 33,288,029 | 33,339,032 | 35,139,713 | 35,090,153 | 35,082,403 | 34,838,134 | 34,741,716 | 34,444,547 | 34,425,473 | 34,220,496 | 34,218,246 | 34,226,244 | 34,218,744 | 33,962,460 | 33,916,727 | 33,871,310 | 33,976,102 | 36,214,332 | -- | -- | -- | 37,165,254 | -- | -- | -- | 36,972,502 | -- | -- | -- | 36,807,846 | -- | -- | -- | 37,510,815 | 37,650,312 |
| Common Stock Value | $371,000.00 | $372,000.00 | $372,000.00 | $372,000.00 | $372,000.00 | $372,000.00 | $373,000.00 | $373,000.00 | $373,000.00 | $373,000.00 | $373,000.00 | $373,000.00 | $373,000.00 | $373,000.00 | $373,000.00 | $373,000.00 | $373,000.00 | $374,000.00 | $374,000.00 | $374,000.00 | $374,000.00 | $374,000.00 | $374,000.00 | $375,000.00 | $375,000.00 | $375,000.00 | $375,000.00 | $375,000.00 | $375,000.00 | $376,000.00 | $376,000.00 | $376,000.00 | $376,000.00 | $376,000.00 | $376,000.00 | $376,000.00 | $376,000.00 | $376,000.00 | $376,000.00 | $376,000.00 | $376,000.00 | $377,000.00 | $377,000.00 | $378,000.00 | $378,000.00 | $378,000.00 | $378,000.00 | $378,000.00 | $378,000.00 | $378,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $2,645,000.00 | $10,639,000.00 | $7,952,000.00 | $5,320,000.00 | $2,661,000.00 | $10,598,000.00 | $7,916,000.00 | $5,258,000.00 | $2,587,000.00 | $10,779,000.00 | $8,017,000.00 | $5,330,000.00 | $2,637,000.00 | $10,534,000.00 | $7,910,000.00 | $5,287,000.00 | $2,659,000.00 | $10,644,000.00 | $7,990,000.00 | $5,335,000.00 | $2,675,000.00 | $7,020,000.00 | $4,202,000.00 | $2,800,000.00 | $1,397,000.00 | $5,516,000.00 | $4,127,000.00 | $2,749,000.00 | $1,372,000.00 | $5,470,000.00 | $4,101,000.00 | $2,731,000.00 | $1,362,000.00 | $5,515,000.00 | $4,158,000.00 | $2,803,000.00 | $1,448,000.00 | $5,992,000.00 | $4,491,000.00 | $2,989,000.00 | $1,490,000.00 | $5,931,000.00 | $4,446,000.00 | $2,964,000.00 | $1,482,000.00 | $5,891,000.00 | $4,413,000.00 | $2,939,000.00 | $1,470,000.00 | $5,979,000.00 | $4,500,000.00 | $3,001,000.00 | $1,501,000.00 | $5,275,000.00 | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |